LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl

LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl

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Debt
Direct
Low Duration

NAV: ₹ 12.6 as on 21-03-2023

Fund Performance

LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
0.6%
1.6%
3.1%
5%
5.8%
5%
Low Duration Index
0.5%
1.4%
2.8%
4.7%
5.4%
4.7%

About the Fund

LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl has a NAV of 12.5836 as on 21-03-2023.

2) LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl has 672 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.27 %.

LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹672 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
260.42%

Fund Distribution as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Corporate

46.7%

Government

27.8%

Cash Equivalent

25.5%

Top Holdings of LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
7.16%
0%
Oil And Natural Gas Corporation Limited
Oil And Natural Gas Corporation Limited
7.03%
0%
Canara Bank
Canara Bank
6.82%
0%
Bank Of Baroda
Bank Of Baroda
6.7%
0%
Axis Bank Limited
Axis Bank Limited
6.67%
0%

LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.43%
0.50%
0.51%
Low Duration Index
0.41%
0.41%
0.46%
  • This fund’s returns stands at 0.43% whereas the fund’s underlying benchmark Low Duration Index returns stands at 0.41% as on Feb'23
  • This fund outperformed Low Duration Index by 0.01% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 707.5 Cr
₹ 697.7 Cr
₹ 711.6 Cr
  • AUM of the fund stands at 707.5 Cr as of Feb'23
  • AUM increased by 9.7 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Oil And Natural Gas Corporation Limited's allocation increased from 7.04% to 7.09%
Oil And Natural Gas Corporation Limited's allocation increased from 7.04% to 7.09%
National Housing Bank's allocation increased from 3.71% to 3.76%
National Housing Bank's allocation increased from 3.71% to 3.76%
Rural Electrification Corporation Limited's allocation increased from 3.59% to 3.62%
Rural Electrification Corporation Limited's allocation increased from 3.59% to 3.62%
Top Stocks sold last month
National Housing Bank's allocation decreased from 3.73 % to 3.71 %
National Housing Bank's allocation decreased from 3.73 % to 3.71 %
Cash allocation has gone up from 62.1% to 66%
Cash allocation has gone up from 62.1% to 66%
Debt allocation has gone down from 37.9% to 34%
Debt allocation has gone down from 37.9% to 34%

Top 2 Sectors in February were Corporate, Government

Feb'23
Corporate
47%
Government
28%
Jan'23
Corporate
51%
Government
28%

LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl Fund Manager

Rahul Singh

Rahul Singh

Fund Manager of LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl, since 7 September 2015

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.71% since inception which is more than its category average return of 4.95%
AUM size ₹672 Cr

AUM size ₹672 Cr

This fund has AUM of ₹672 Cr which is less than its category average of ₹ 3544 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl is 12.58 as on 20-Mar-2023.
Existing (Absolute + CAGR)
LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
2.98%
2.98%
1 Year Returns
4.94%
4.94%
3 Years Returns
17.76%
5.6%
5 Years Returns
27.51%
4.98%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.27 as on February 2023
707 Cr as on February 2023
Yield to Maturity is 7.62 as on February 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.88 as on February 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Rahul Singh is the fund manager of LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
The Exit load of LIC MF Savings Fund Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.